银河银富货币B(150015)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-12-31 | 090306 | 09进出06 | 2997.73 | 3.63% |
2010-12-31 | 1081046 | 10河钢CP01 | 2001.9 | 2.43% |
2010-12-31 | 1081009 | 10重汽CP01 | 2000.4 | 2.42% |
2010-12-31 | 1081070 | 10沪交运CP01 | 2000.68 | 2.42% |
2010-09-30 | 060202 | 06国开02 | 8013.65 | 7.84% |
2010-09-30 | 060205 | 06国开05 | 5028.28 | 4.92% |
2010-09-30 | 070211 | 07国开11 | 5012.81 | 4.9% |
2010-09-30 | 071304 | 07华夏02浮 | 4998.05 | 4.89% |
2010-09-30 | 090223 | 09国开23 | 5000.48 | 4.89% |
2010-09-30 | 1081052 | 10西矿股CP01 | 3004.63 | 2.94% |
2010-09-30 | 1081128 | 10北营钢CP01 | 3004.56 | 2.94% |
2010-09-30 | 1081154 | 10浙交投CP01 | 3001.43 | 2.94% |
2010-09-30 | 090306 | 09进出06 | 2997.41 | 2.93% |
2010-09-30 | 0801035 | 08央票35 | 2025.11 | 1.98% |
2010-06-30 | 060202 | 06国开02 | 8020.23 | 8.13% |
2010-06-30 | 0801035 | 08央票35 | 5095 | 5.16% |
2010-06-30 | 060205 | 06国开05 | 5039.94 | 5.11% |
2010-06-30 | 070211 | 07国开11 | 5014.67 | 5.08% |
2010-06-30 | 050503 | 05工行03 | 5000.07 | 5.07% |
2010-06-30 | 090223 | 09国开23 | 5001.17 | 5.07% |
投资模拟

公告&资料
